6101.T
TSUGAMI CORPORATION
プライム · 機械 · 機械 · JP
JPY 5,030.00
−0.20%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 129.1B | 129.1B | 107.4B | 83.9B | 95.0B |
| Cost of Revenue | 20.0B | 81.2B | 71.1B | 60.3B | 68.2B |
| Gross Profit | 11.7B | 48.0B | 36.4B | 23.7B | 26.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.4B | 14.0B | 14.3B | 11.8B | 11.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 30.0M | 135.0M | 48.0M | 145.0M | 271.0M |
| Total Operating Expenses | 3.5B | 14.1B | 14.3B | 11.9B | 11.3B |
| Cost and Expenses | 93.0B | 93.0B | 84.1B | 70.8B | 78.2B |
| Operating Income (EBIT) | 36.1B | 36.1B | 23.3B | 13.1B | 16.8B |
| Non-Operating | |||||
| Interest Income | 173.0M | 574.0M | 741.0M | 1.1B | 394.0M |
| Interest Expense | 303.0M | 1.1B | 341.0M | 370.0M | 683.0M |
| Net Interest Income | (130.0M) | (486.0M) | 400.0M | 701.0M | (289.0M) |
| Other Non-Op Income/Expense | 410.0M | 2.2B | 1.3B | 1.3B | 1.3B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 8.5B | 35.6B | 23.7B | 13.8B | 16.5B |
| Income Tax Expense | 2.3B | 11.3B | 7.5B | 5.6B | 5.6B |
| Bottom Line | |||||
| Net Income | 16.7B | 16.7B | 10.9B | 5.4B | 7.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 24.3B | 24.3B | 16.2B | 8.2B | 10.8B |
| Per Share | |||||
| Basic EPS | ¥360 | ¥361 | ¥232 | ¥113 | ¥159 |
| Diluted EPS | ¥360 | ¥361 | ¥229 | ¥111 | ¥157 |
| Revenue Per Share | ¥2,786 | ¥2,786 | ¥2,281 | ¥1,757 | ¥1,967 |
| Shares | |||||
| Basic Shares Outstanding | 46.4M | 46.4M | 47.1M | 47.8M | 48.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 9.2B | 38.3B | 25.5B | 15.1B | 18.8B |
| D&A | 528.0M | 2.2B | 2.2B | 2.0B | 2.0B |
| EBIT | 36.1B | 36.1B | 23.3B | 13.1B | 16.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026